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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 797.00 | 797.00 | | 797.00 |
BJ TOTAL (I) | 92 569.00 | 1 198.00 | 91 371.00 | 92 569.00 |
BZ Other receivables | 3 279 434.00 | | 3 279 434.00 | 3 279 434.00 |
CD Marketable securities | 1 501 320.00 | | 1 501 320.00 | 1 501 320.00 |
CF Cash and cash equivalents | 114 568.00 | | 114 568.00 | 114 568.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 4 895 330.00 | | 4 895 330.00 | 4 895 330.00 |
CO Grand total (0 to V) | 4 987 899.00 | 1 198.00 | 4 986 701.00 | 4 987 899.00 |
CU Other investments | 91 772.00 | 401.00 | 91 371.00 | 91 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 76 499.00 | 76 499.00 | | 76 499.00 |
DG Other reserves | 638 243.00 | 91 493.00 | | 638 243.00 |
DH Retained earnings | 834 904.00 | 834 904.00 | | 834 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 919.00 | 896 750.00 | | 301 919.00 |
DL TOTAL (I) | 4 171 565.00 | 4 219 646.00 | | 4 171 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 817.00 | 138 402.00 | | 806 817.00 |
DX Trade payables and related accounts | 4 254.00 | 4 059.00 | | 4 254.00 |
DY Tax and social security liabilities | 4 066.00 | 42 537.00 | | 4 066.00 |
EC TOTAL (IV) | 815 136.00 | 184 999.00 | | 815 136.00 |
EE Grand total (I to V) | 4 986 701.00 | 4 404 645.00 | | 4 986 701.00 |
EI Including equity loans | 806 817.00 | | | 806 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 10 756.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 178 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 255.00 | |
GG - OPERATING RESULT (I - II) | | | 49 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 605.00 | |
GL Other interest and similar income | | | 38 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 345 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 026.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 34 035.00 | 36 423.00 | | 34 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 462.00 | 1 133 706.00 | | 585 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 543.00 | 236 956.00 | | 283 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 919.00 | 896 750.00 | | 301 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 569.00 | | | 142 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 91 772.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 92 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 772.00 | | | 141 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | | | 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 3 279 434.00 | 3 279 434.00 | | 3 279 434.00 |
VI Group and Associates | 806 817.00 | 806 817.00 | | 806 817.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 443.00 | 3 279 443.00 | | 3 279 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 136.00 | 815 136.00 | | 815 136.00 |
